GAM Holding’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,673
| Closed | -$1.28M | – | 229 |
|
2025
Q1 | $1.28M | Buy |
+13,673
| New | +$1.28M | 0.1% | 155 |
|
2021
Q1 | – | Sell |
-69,055
| Closed | -$5.91M | – | 311 |
|
2020
Q4 | $5.91M | Sell |
69,055
-56,741
| -45% | -$4.85M | 0.35% | 87 |
|
2020
Q3 | $9.71M | Sell |
125,796
-7,890
| -6% | -$609K | 0.58% | 41 |
|
2020
Q2 | $9.79M | Sell |
133,686
-9,526
| -7% | -$698K | 0.61% | 39 |
|
2020
Q1 | $9.5M | Buy |
143,212
+66,786
| +87% | +$4.43M | 0.65% | 37 |
|
2019
Q4 | $5.26M | Sell |
76,426
-22,157
| -22% | -$1.53M | 0.25% | 122 |
|
2019
Q3 | $7.25M | Buy |
98,583
+5,384
| +6% | +$396K | 0.32% | 83 |
|
2019
Q2 | $6.68M | Buy |
93,199
+1,259
| +1% | +$90.2K | 0.26% | 96 |
|
2019
Q1 | $6.3M | Sell |
91,940
-41,313
| -31% | -$2.83M | 0.26% | 97 |
|
2018
Q4 | $7.93M | Buy |
133,253
+9,982
| +8% | +$594K | 0.4% | 61 |
|
2018
Q3 | $8.25M | Buy |
123,271
+5,596
| +5% | +$375K | 0.3% | 87 |
|
2018
Q2 | $7.63M | Buy |
+117,675
| New | +$7.63M | 0.27% | 98 |
|
2018
Q1 | – | Sell |
-16,543
| Closed | -$1.25M | – | 832 |
|
2017
Q4 | $1.25M | Buy |
+16,543
| New | +$1.25M | 0.04% | 514 |
|
2017
Q3 | – | Sell |
-95,405
| Closed | -$7.07M | – | 607 |
|
2017
Q2 | $7.07M | Sell |
95,405
-9,287
| -9% | -$688K | 0.1% | 248 |
|
2017
Q1 | $7.66M | Buy |
104,692
+661
| +0.6% | +$48.4K | 0.12% | 203 |
|
2016
Q4 | $6.81M | Buy |
104,031
+3,213
| +3% | +$210K | 0.12% | 211 |
|
2016
Q3 | $7.47M | Sell |
100,818
-3,330
| -3% | -$247K | 0.13% | 183 |
|
2016
Q2 | $7.62M | Buy |
104,148
+6,507
| +7% | +$476K | 0.12% | 213 |
|
2016
Q1 | $6.9M | Sell |
97,641
-15,205
| -13% | -$1.07M | 0.11% | 203 |
|
2015
Q4 | $7.52M | Buy |
112,846
+5,778
| +5% | +$385K | 0.12% | 201 |
|
2015
Q3 | $6.8M | Sell |
107,068
-611
| -0.6% | -$38.8K | 0.12% | 198 |
|
2015
Q2 | $7.04M | Buy |
107,679
+4,751
| +5% | +$311K | 0.1% | 228 |
|
2015
Q1 | $7.14M | Sell |
102,928
-1,633
| -2% | -$113K | 0.11% | 218 |
|
2014
Q4 | $7.24M | Buy |
104,561
+2,005
| +2% | +$139K | 0.11% | 221 |
|
2014
Q3 | $6.69M | Sell |
102,556
-489
| -0.5% | -$31.9K | 0.1% | 241 |
|
2014
Q2 | $7.03M | Buy |
103,045
+2,000
| +2% | +$136K | 0.11% | 223 |
|
2014
Q1 | $6.56M | Sell |
101,045
-70,931
| -41% | -$4.6M | 0.11% | 230 |
|
2013
Q4 | $11.2M | Sell |
171,976
-14,110
| -8% | -$920K | 0.2% | 139 |
|
2013
Q3 | $11M | Sell |
186,086
-12,750
| -6% | -$756K | 0.21% | 125 |
|
2013
Q2 | $11.4M | Buy |
+198,836
| New | +$11.4M | 0.25% | 119 |
|